Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$2.25B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
628
Reduced
408
Closed
91
Top Buys
| 1 |
Merck
MRK
|
+$82.8M |
| 2 |
Lowe's Companies
LOW
|
+$75.1M |
| 3 |
Ford
F
|
+$62.5M |
| 4 |
Truist Financial
TFC
|
+$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$105M |
| 2 |
Altria Group
MO
|
+$89.3M |
| 3 |
TechnipFMC
FTI
|
+$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$62.5M |
| 5 |
American International
AIG
|
+$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.8B
| $9.05M | 0.04% |
79,820
+804
| +1% | +$91.1K |
|
477
Sunstone Hotel Investors
SHO
$1.76B
| $8.99M | 0.04% |
543,951
+123,770
| +29% | +$2.05M |
|
478
CoreCivic
CXW
$2.18B
| $8.98M | 0.04% |
399,200
+133,987
| +51% | +$3.02M |
|
479
QuidelOrtho
QDEL
$1.88B
| $8.96M | 0.04% |
+206,634
| New | +$8.96M |
|
480
Genuine Parts
GPC
$19.4B
| $8.94M | 0.04% |
94,100
-32,100
| -25% | -$3.05M |
|
|
SAFM
481
DELISTED
Sanderson Farms Inc
SAFM
| $8.93M | 0.04% |
64,362
+60,597
| +1,609% | +$8.41M |
|
482
Wolverine World Wide
WWW
$2.51B
| $8.9M | 0.04% |
279,203
+31,203
| +13% | +$995K |
|
483
Radian Group
RDN
$4.73B
| $8.9M | 0.03% |
431,700
+355,500
| +467% | +$7.33M |
|
|
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
| $8.84M | 0.03% |
624,496
-305,255
| -33% | -$4.32M |
|
485
Avanos Medical
AVNS
$558M
| $8.79M | 0.03% |
190,400
+47,600
| +33% | +$2.2M |
|
486
Element Solutions
ESI
$6.24B
| $8.72M | 0.03% |
879,466
| – | – |
|
|
CSRA
487
DELISTED
CSRA Inc.
CSRA
| $8.71M | 0.03% |
291,100
+136,062
| +88% | +$4.07M |
|
488
Sabra Healthcare REIT
SBRA
$4.54B
| $8.7M | 0.03% |
463,443
+293,894
| +173% | +$5.52M |
|
489
Citizens Financial Group
CFG
$22.3B
| $8.68M | 0.03% |
206,698
+95,300
| +86% | +$4M |
|
490
iShares MSCI Italy ETF
EWI
$718M
| $8.63M | 0.03% |
283,624
-16,600
| -6% | -$505K |
|
491
CSG Systems International
CSGS
$1.82B
| $8.59M | 0.03% |
195,910
+48,010
| +32% | +$2.1M |
|
|
STML
492
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.58M | 0.03% |
550,229
-70,317
| -11% | -$1.1M |
|
|
CBIO
493
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $8.58M | 0.03% |
+5,110
| New | +$8.58M |
|
494
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.56M | 0.03% |
190,900
| – | – |
|
495
FTI Consulting
FCN
$5.23B
| $8.56M | 0.03% |
199,300
+52,200
| +35% | +$2.24M |
|
|
CTB
496
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.54M | 0.03% |
+241,496
| New | +$8.54M |
|
497
Douglas Emmett
DEI
$2.75B
| $8.54M | 0.03% |
207,881
-14,061
| -6% | -$577K |
|
498
Teradata
TDC
$1.99B
| $8.47M | 0.03% |
220,200
-133,685
| -38% | -$5.14M |
|
499
Builders FirstSource
BLDR
$15.5B
| $8.45M | 0.03% |
+387,800
| New | +$8.45M |
|
|
DERM
500
DELISTED
Dermira, Inc.
DERM
| $8.44M | 0.03% |
303,474
+3,141
| +1% | +$87.4K |
|